Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065 | $44 | — | — |
| Q2 2024 | 6,294 | $243 | — | — |
| Q1 2024 | 6,294 | $249 | — | — |
| Q4 2023 | 9,505 | $393 | — | — |
| Q3 2023 | 144,005 | $5,353 | — | — |
| Q2 2023 | 9,955 | $394 | — | — |
| Q1 2023 | 20,208 | $813 | — | — |
| Q4 2022 | 20,098 | $787 | — | — |
| Q3 2022 | 20,098 | $736 | — | — |
| Q2 2022 | 12,540 | $513 | — | — |
| Q1 2022 | 6,180 | $287 | — | — |
| Q4 2020 | 20,280 | $1,127 | — | — |
| Q3 2020 | 22,413 | $1,185 | — | — |
| Q2 2020 | 15,049 | $789 | — | — |
| Q1 2020 | 18,963 | $935 | — | — |